GAG

GM Advisory Group Portfolio holdings

AUM $2.02B
1-Year Est. Return 15.74%
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$641M
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$22.1M
3
+$19.2M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$19.1M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$19.1M

Top Sells

1
+$44.8M
2
+$37.2M
3
+$33.6M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$21.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.7M

Sector Composition

1 Technology 9.07%
2 Consumer Discretionary 3.59%
3 Healthcare 3.38%
4 Financials 3.31%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$853K 0.13%
4,333
-174
77
$840K 0.13%
1,753
-171
78
$824K 0.13%
7,248
-3,350
79
$822K 0.13%
8,566
80
$792K 0.12%
2,888
-230
81
$791K 0.12%
+44,482
82
$777K 0.12%
4,708
-3,803
83
$773K 0.12%
12,291
-10
84
$771K 0.12%
9,427
-4,311
85
$763K 0.12%
+19,050
86
$735K 0.11%
1,777
-349
87
$727K 0.11%
10,408
-92
88
$721K 0.11%
6,281
-2,277
89
$719K 0.11%
7,763
-360
90
$718K 0.11%
25,657
-32,542
91
$686K 0.11%
13,509
+9,456
92
$667K 0.1%
8,613
-526
93
$665K 0.1%
20,301
-1,205
94
$661K 0.1%
5,202
-352,363
95
$654K 0.1%
16,705
96
$652K 0.1%
14,405
+3,555
97
$630K 0.1%
1,634
-56
98
$605K 0.09%
54,355
-38,882
99
$603K 0.09%
5,060
-11,396
100
$596K 0.09%
13,968
+105
2 3
4
5 6